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| Corry Capital Advisors LLC
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|---|---|
| CRD # | 165403 |
| SEC # | 801-77749 |
| CIK # | |
| AUM | 2,008.9 M (2026-03-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 412-741-2700 |
| Address | 3505 Ocean Drive Vero Beach, FL 32963 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CCA Life Settlements Fund V ICAV | [2024-03-28] | 238.0 M | |
| Filed 2024-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CCA Life Settlements Fund IV ICAV | [2022-04-29] | 48.2 M | 606.7 M |
| Filed 2023-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | CCA Life Settlements Fund III ICAV | [2021-03-31] | 534.0 M | 392.3 M |
| Filed 2023-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | CCA Life Settlements Fund II ICAV | [2019-03-01] | 89.7 M | 346.4 M |
| Filed 2019-01-11 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | CCA Longevity Fund VI LP | [2018-03-28] | 48.5 M | 45.0 M |
| Offered $250,000,000 · Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $201,517,006 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CCA Life Settlements Fund FCP-Sif | 2017-03-30 | 214.9 M | |
| Other | CCA Black LP | [2013-03-08] | 10.6 M | 165.5 M |
| Filed 2013-02-01 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CCA Blue LP | [2013-03-08] | 9.0 M | 2.4 M |
| Offered $25,000,000 · Filed 2010-04-07 (D) · Exemption 506 · Minimum $250,000 · Remaining $16,000,000 · Duration More than one year · Commission $262,000 · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | CCA Gold LP | [2013-03-08] | 50.0 M | 7.8 M |
| Offered $75,000,000 · Filed 2010-04-07 (D) · Exemption 506 · Minimum $250,000 · Remaining $25,000,000 · Duration More than one year · Commission $2,000,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | CCA Green LP | [2013-03-08] | 7.2 M | 9.7 M |
| Offered $25,000,000 · Filed 2010-04-07 (D) · Exemption 506 · Minimum $250,000 · Remaining $17,750,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 2.0 |
| By Discretionary | ||
| Discretionary | 19 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.2 | |
| Total | 19 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul McGowan | Director | 4 | 3 | |
| William Corry | Director, Executive Officer | 22 | 2 | |
| Corry Capital Advisors LLC | Executive Officer | 2 | 2 | |
| Gerard Brady | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
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